SILO HOLDING ADN ApS — Credit Rating and Financial Key Figures
CVR number: 30574303
Skt. Pauls Kirkeplads 11, 8000 Aarhus C
adn@assentoftsilo.dk
tel: 86122013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 691.00 | 34 055.00 | 25 509.00 | 36 950.00 | 38 579.21 |
| Employee benefit expenses | -24 632.00 | -25 926.00 | -22 046.00 | -23 780.00 | -27 130.98 |
| Other operating expenses | -74.00 | - 158.78 | |||
| Total depreciation | -2 586.00 | -2 538.00 | -2 351.00 | -2 099.00 | -2 472.43 |
| EBIT | 4 399.00 | 5 591.00 | 1 112.00 | 11 071.00 | 8 817.01 |
| Other financial income | 93.00 | 70.00 | 160.00 | 188.00 | 458.59 |
| Other financial expenses | - 455.00 | - 314.00 | - 398.00 | - 539.00 | - 530.39 |
| Pre-tax profit | 4 037.00 | 5 347.00 | 874.00 | 10 720.00 | 8 745.21 |
| Income taxes | - 892.00 | -1 178.00 | - 194.00 | -2 359.00 | -2 031.81 |
| Net earnings | 3 145.00 | 4 169.00 | 680.00 | 8 361.00 | 6 713.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 455.00 | 2 280.00 | 2 106.00 | 1 931.00 | 7 347.04 |
| Buildings | 5 463.00 | 4 917.00 | 3 555.00 | 2 482.00 | 805.95 |
| Machinery and equipment | 1 840.00 | 2 378.00 | 1 653.00 | 1 680.00 | 3 629.84 |
| Tangible assets total | 9 758.00 | 9 575.00 | 7 314.00 | 6 093.00 | 11 782.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 881.00 | 730.00 | 824.00 | 1 153.00 | 4 090.94 |
| Finished products/goods | 18 297.00 | 15 311.00 | 12 076.00 | 14 425.00 | 12 626.28 |
| Advance payments | 1 637.26 | ||||
| Inventories total | 19 178.00 | 16 041.00 | 12 900.00 | 15 578.00 | 18 354.48 |
| Current trade debtors | 15 596.00 | 3 259.00 | 3 433.00 | 10 134.00 | 8 222.97 |
| Current owed by particip. interest comp. | 464.00 | 476.00 | 489.00 | 503.00 | 470.24 |
| Current other receivables | 5 301.00 | 1 707.00 | 11 919.00 | 10 903.00 | 7 680.08 |
| Current deferred tax assets | 120.00 | 470.00 | 303.00 | 622.00 | 4.37 |
| Short term receivables total | 21 481.00 | 5 912.00 | 16 144.00 | 22 162.00 | 16 377.65 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 2 835.00 | 8 629.00 | 4 772.00 | 8 063.00 | 14 351.91 |
| Cash and cash equivalents | 2 840.00 | 8 634.00 | 4 777.00 | 8 068.00 | 14 356.91 |
| Balance sheet total (assets) | 53 257.00 | 40 162.00 | 41 135.00 | 51 901.00 | 60 871.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 13 376.00 | 14 604.00 | 17 680.00 | 10 021.00 | 15 259.80 |
| Profit of the financial year | 3 145.00 | 4 169.00 | 680.00 | 8 361.00 | 6 713.40 |
| Minority interest (BS) | 10 787.00 | 8 474.00 | 7 041.00 | 9 349.00 | 12 171.44 |
| Shareholders equity total | 27 544.00 | 27 372.00 | 25 526.00 | 27 856.00 | 34 269.63 |
| Provisions | 378.00 | ||||
| Non-current other liabilities | 3 094.00 | 4 587.00 | 4 273.00 | ||
| Non-current deferred tax liabilities | 4 039.00 | 5 464.13 | |||
| Non-current liabilities total | 3 094.00 | 4 587.00 | 4 273.00 | 4 039.00 | 5 464.13 |
| Current loans from credit institutions | 5 622.00 | 4.00 | 276.00 | 1 300.00 | |
| Advances received | 2 127.00 | 388.00 | 240.00 | 10 259.00 | 6 542.11 |
| Current trade creditors | 9 551.00 | 2 076.00 | 6 941.00 | 2 205.00 | 4 790.39 |
| Short-term deferred tax liabilities | 325.00 | 28.00 | 1 178.00 | 843.82 | |
| Other non-interest bearing current liabilities | 4 941.00 | 5 410.00 | 3 851.00 | 6 364.00 | 7 661.79 |
| Current liabilities total | 22 241.00 | 8 203.00 | 11 336.00 | 20 006.00 | 21 138.10 |
| Balance sheet total (liabilities) | 53 257.00 | 40 162.00 | 41 135.00 | 51 901.00 | 60 871.87 |
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